Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
1-Year Return
11.47%
This Quarter Return
-6.37%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$3.79B
AUM Growth
-$348M
(-8.4%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-37.39%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
669
New
253
Increased
75
Reduced
88
Closed
177
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$62.7M |
| 2 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$48.1M |
| 3 |
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
|
+$43.2M |
| 4 |
Tesla
TSLA
|
+$27.4M |
| 5 |
Microvast
MVST
|
+$23.4M |
Top Sells
| 1 |
Amazon
AMZN
|
+$194M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$47.3M |
| 3 |
HCA Healthcare
HCA
|
+$43.6M |
| 4 |
Elevance Health
ELV
|
+$34.7M |
| 5 |
Liberty Broadband Class C
LBRDK
|
+$31.1M |
Sector Composition
| 1 | Communication Services | 13.35% |
| 2 | Healthcare | 13.3% |
| 3 | Consumer Discretionary | 6.96% |
| 4 | Technology | 5.64% |
| 5 | Industrials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Boeing
BA
$175B
| – | – |
-23,896
| Closed | -$7.78M |
|
527
Bread Financial
BFH
$3.06B
| – | – |
-59,518
| Closed | -$5.33M |
|
528
Bristol-Myers Squibb
BMY
$95.1B
| – | – |
0
| – | – |
|
529
Broadridge
BR
$29.7B
| – | – |
-30,000
| Closed | -$3.71M |
|
530
Boston Scientific
BSX
$160B
| – | – |
-525,000
| Closed | -$23.7M |
|
531
BTC Digital
BTCT
$24M
| – | – |
-20
| Closed | -$123K |
|
532
Citigroup
C
$176B
| – | – |
-50,000
| Closed | -$4M |
|
533
Chubb
CB
$111B
| – | – |
-105,000
| Closed | -$16.3M |
|
534
Clear Channel Outdoor Holdings
CCO
$656M
| – | – |
-242,024
| Closed | -$692K |
|
535
Cardlytics
CDLX
$48.5M
| – | – |
-21,800
| Closed | -$1.37M |
|
536
Carlyle Group
CG
$23.2B
| – | – |
0
| – | – |
|
537
Cheer Holding
CHR
$7.88M
| – | – |
-150,000
| Closed | -$15.4M |
|
538
Charter Communications
CHTR
$36B
| – | – |
-5,500
| Closed | -$2.67M |
|
539
CME Group
CME
$94.6B
| – | – |
-30,000
| Closed | -$6.02M |
|
540
Conduent
CNDT
$457M
| – | – |
-95,305
| Closed | -$590K |
|
541
Copa Holdings
CPA
$4.73B
| – | – |
-10,000
| Closed | -$1.08M |
|
542
Carvana
CVNA
$51.4B
| – | – |
0
| – | – |
|
543
Caesars Entertainment
CZR
$5.49B
| – | – |
-15,283
| Closed | -$911K |
|
544
Dana Inc
DAN
$2.7B
| – | – |
-34,500
| Closed | -$628K |
|
545
Dropbox
DBX
$8.06B
| – | – |
-438,449
| Closed | -$7.85M |
|
546
Deere & Co
DE
$130B
| – | – |
-60,000
| Closed | -$10.4M |
|
|
PARA
547
DELISTED
Paramount Global Class B
PARA
| – | – |
-50,000
| Closed | -$2.1M |
|
548
Walt Disney
DIS
$214B
| – | – |
-94,291
| Closed | -$13.6M |
|
549
Digital Realty Trust
DLR
$55B
| – | – |
0
| – | – |
|
550
Amdocs
DOX
$9.44B
| – | – |
-90,800
| Closed | -$6.56M |
|